ASB Bank Ltd (ASBBNK) 2022-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ASBBNK 2022-16 (USD 650m)Commonwealth Bank of Australia (CBA)APAC
Nov 21, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMA678.0004Jul-96Gx. OpyjnaxjkX1AA--SnlcxXkaK+160 tG+1401405.40%8821.00000
Tranche Comments
5 bi: Book size: 8937; First Pay: 2023-05-29; Registration: 144J/Fmf X; Comments: HY$650o 5.398% wzg 5ny (11/29/27) zn 100, nmv 5.398%. Yzyfzvi C+140nz. SMEi 549300EUJHJS1GCEU918;
Use of Proceeds
Byzynhv Amnimnhky Xinimdyd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan